| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.1B | — | $3.8B | — | 7.9% |
| Op. Income | $28M | — | -$274M | — | 110.1% |
| Gross Margin | 1.4% | — | -6.3% | — | 7.8pp |
| Net Margin | 0.7% | — | -2.6% | — | 3.3pp |
| EPS (Diluted) | $0.13 | — | $-0.42 | — | 131.0% |
| Free Cash Flow | -$282M | — | $533M | — | -153.0% |
| Item | Amount |
|---|---|
| REVENUE | $4.1B |
| Cost of Revenue | $4.0B |
| GROSS PROFIT | $59M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $31M |
| Operating Expenses | $31M |
| Cost & Expenses | $4.1B |
| OPERATING INCOME | $28M |
| Interest Income | $0 |
| Interest Expense | $32M |
| Other Income/Expenses | $100.0K |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $0 |
| EBIT | $60M |
| EBITDA | $60M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4.1B |
| Cost of Revenue | $4.0B |
| GROSS PROFIT | $59M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $31M |
| Operating Expenses | $31M |
| Cost & Expenses | $4.1B |
| OPERATING INCOME | $28M |
| Interest Income | $0 |
| Interest Expense | $32M |
| Other Income/Expenses | $100.0K |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $0 |
| EBIT | $60M |
| EBITDA | $60M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $30M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $100.0K |
| Change in Working Capital | -$312M |
| OPERATING CASH FLOW | -$282M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $18M |
| Purchases of Investments | -$1.6B |
| Sales/Maturities of Investments | $2.1B |
| Other Investing Activities | -$200.0K |
| NET CASH FROM INVESTING | $500M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$166M |
| Other Financing Activities | -$800.0K |
| NET CASH FROM FINANCING | -$168M |
| FREE CASH FLOW | -$282M |
| Net Change in Cash | $50M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $127M |
| Short-Term Investments | $1.0B |
| Net Receivables | $1.1B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.2B |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $10.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$10.3B |
| TOTAL NON-CURRENT ASSETS | $10.3B |
| TOTAL ASSETS | $15.9B |
| Account Payables | $424M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$379M |
| TOTAL CURRENT LIABILITIES | $103M |
| Long-Term Debt | $475M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11.2B |
| TOTAL NON-CURRENT LIABILITIES | $11.7B |
| TOTAL LIABILITIES | $11.8B |
| Common Stock | $259M |
| Additional Paid-In Capital | $650M |
| Retained Earnings | $2.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $459M |
| Other Equity | -$38M |
| TOTAL STOCKHOLDERS' EQUITY | $4.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.1B |
| TOTAL LIABILITIES & EQUITY | $15.9B |
| Total Debt | $475M |
| Net Debt | $348M |
